Key Financial Data Of Reporting Company
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales | — |
139,794,000,000
JPY
|
273,975,000,000
JPY
|
— | — |
135,511,000,000
JPY
|
| Ordinary profit (loss) | — |
3,045,000,000
JPY
|
7,293,000,000
JPY
|
— | — |
3,123,000,000
JPY
|
| Net assets |
65,690,000,000
JPY
|
— | — |
65,202,000,000
JPY
|
60,744,000,000
JPY
|
— |
| Total assets |
172,740,000,000
JPY
|
— | — |
172,870,000,000
JPY
|
172,220,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
134.18
|
306.89
|
— | — |
132.02
|
| Diluted earnings per share | — |
131.69
|
299.91
|
— | — |
129.01
|
| Equity-to-asset ratio |
0.378
xbrli:pure
|
— | — |
0.375
xbrli:pure
|
0.350
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-1,503,000,000
JPY
|
8,229,000,000
JPY
|
— | — |
5,626,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-2,309,000,000
JPY
|
-2,727,000,000
JPY
|
— | — |
-2,030,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
4,636,000,000
JPY
|
-5,788,000,000
JPY
|
— | — |
-2,764,000,000
JPY
|
| Cash and cash equivalents |
4,283,000,000
JPY
|
— | — |
3,115,000,000
JPY
|
4,224,000,000
JPY
|
— |